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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.49M
3
+$1.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$921K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$817K

Top Sells

1
+$2.53M
2
+$1.98M
3
+$1.49M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Sector Composition

1 Healthcare 10.06%
2 Consumer Discretionary 8.72%
3 Industrials 7.94%
4 Technology 7.74%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-1,069
1452
– –
-100
1453
– –
-155
1454
– –
-40
1455
– –
-371
1456
– –
-40
1457
– –
-12
1458
– –
0
1459
– –
-1
1460
– –
0
1461
– –
-51,195
1462
$0 ﹤0.01%
6
-865
1463
$0 ﹤0.01%
9
-22,916
1464
– –
-211
1465
$0 ﹤0.01%
8
-18,435
1466
$0 ﹤0.01%
16
-1,053
1467
– –
-6
1468
– –
-4
1469
– –
0
1470
– –
-3
1471
– –
-130
1472
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-252
1473
– –
-234
1474
– –
-10
1475
$0 ﹤0.01%
12
-14,521
57 58
59
60 61